ACH Settlement
PHG Fraser
April 5, 2010
Total EFT Submitted	4/5/2010		$550.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.99
Total CC Approved	4/5/2010		$1,197.50
CC Discount Fee			($59.88)
Total CC for Disbursement			$1,137.63
Total Revenue Collected			$1,688.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$1,443.62
Payout	ACH	4/6/2010	$305.99
	CC	4/8/2010	$1,137.63	$1,443.62
EFT
072000915 / 983000780
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PF - Return/Chargebacks
PF - Return/Chargeback Totals		0	$0.00